Financial results - INSTEEL EXPERT AG SRL

Financial Summary - Insteel Expert Ag Srl
Unique identification code: 29659744
Registration number: J22/190/2012
Nace: 4672
Sales - Ron
943.594
Net Profit - Ron
59.863
Employee
1
The most important financial indicators for the company Insteel Expert Ag Srl - Unique Identification Number 29659744: sales in 2023 was 943.594 euro, registering a net profit of 59.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insteel Expert Ag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.086 489.611 636.878 863.325 988.246 866.588 804.886 2.940.371 2.105.769 943.594
Total Income - EUR 309.359 489.767 637.864 866.108 995.947 869.332 806.549 2.941.361 2.117.084 957.065
Total Expenses - EUR 278.615 437.701 547.358 777.294 906.397 800.240 740.476 2.697.466 1.952.610 886.562
Gross Profit/Loss - EUR 30.744 52.065 90.506 88.815 89.549 69.092 66.072 243.895 164.475 70.503
Net Profit/Loss - EUR 25.649 43.537 75.604 74.303 79.605 60.420 58.387 208.309 144.544 59.863
Employees 0 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.1%, from 2.105.769 euro in the year 2022, to 943.594 euro in 2023. The Net Profit decreased by -84.243 euro, from 144.544 euro in 2022, to 59.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insteel Expert Ag Srl - CUI 29659744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.748 1.517 1.314 5.824 4.155 26.911 20.775 14.405 10.192 11.828
Current Assets 36.160 110.316 214.035 231.846 309.987 316.571 345.563 832.247 605.784 799.205
Inventories 22 41 0 0 47.377 12.033 40.973 30.634 26.083 135.793
Receivables 8.799 60.630 141.764 166.713 179.874 219.300 220.819 454.027 134.250 168.485
Cash 27.340 49.645 72.272 65.133 82.736 85.238 83.772 347.587 445.451 494.928
Shareholders Funds 40.938 84.816 154.211 215.550 269.709 324.906 317.859 506.178 524.222 560.521
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 5.291 27.401 74.149 25.857 34.333 12.675 48.478 320.469 91.754 255.323
Income in Advance 0 0 15.161 0 10.100 5.900 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.205 euro in 2023 which includes Inventories of 135.793 euro, Receivables of 168.485 euro and cash availability of 494.928 euro.
The company's Equity was valued at 560.521 euro, while total Liabilities amounted to 255.323 euro. Equity increased by 37.889 euro, from 524.222 euro in 2022, to 560.521 in 2023.

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